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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.925608-28 | -0.65% | -0.37% | 4.96% | 2.25% | 26.43% | 55.87% | 149.14% | 114.55% | 41.72% | 92.56% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.902808-28 | -0.65% | -0.37% | 4.94% | 2.18% | 26.25% | 55.41% | 147.66% | 112.63% | 41.45% | 90.28% | 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.876308-28 | -0.64% | -0.28% | 4.39% | 2.68% | 24.88% | 54.28% | 149.31% | 115.27% | 39.93% | 87.63% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.850008-28 | -0.64% | -0.29% | 4.37% | 2.60% | 24.69% | 53.82% | 147.82% | 113.35% | 39.65% | 85.00% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.781308-28 | -0.88% | -0.80% | 3.78% | -2.69% | 21.43% | 53.48% | 135.19% | 104.54% | 35.34% | 78.13% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.665308-28 | -0.45% | -0.18% | 4.34% | 1.99% | 24.08% | 51.34% | 129.29% | 99.29% | 39.02% | 66.53% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.632208-28 | -0.46% | -0.19% | 4.30% | 1.89% | 23.83% | 50.72% | 127.48% | 96.91% | 38.65% | 63.22% | 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.668508-27 | 1.92% | 1.01% | -0.56% | -4.40% | 11.34% | 39.86% | 75.80% | --- | 26.07% | 67.18% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.769008-28 | -0.41% | -0.26% | 4.09% | 0.75% | 18.83% | 39.83% | 114.16% | 82.35% | 29.61% | 76.90% | 0.15%1.50% 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.659808-27 | 1.92% | 1.00% | -0.58% | -4.44% | 11.22% | 39.56% | 75.08% | --- | 25.90% | 65.98% | 0.12%1.20% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.114308-28 | -0.14% | 0.41% | 9.05% | 0.66% | -1.48% | 38.18% | 64.86% | 52.06% | 17.27% | 11.43% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.095708-28 | -0.15% | 0.39% | 9.00% | 0.55% | -1.57% | 37.89% | 63.98% | 50.63% | 17.17% | 9.57% | 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.558808-27 | 1.88% | 0.98% | -0.35% | -4.64% | 9.57% | 37.30% | 73.37% | --- | 24.18% | 64.24% | 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.545708-27 | 1.88% | 0.97% | -0.37% | -4.70% | 9.42% | 36.91% | 72.39% | 62.35% | 23.95% | 61.58% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.534708-27 | 1.89% | 0.93% | -0.60% | -5.22% | 8.66% | 34.15% | 70.02% | --- | 21.78% | 61.71% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.524908-27 | 1.88% | 0.93% | -0.61% | -5.27% | 8.55% | 33.85% | 69.29% | 60.22% | 21.61% | 59.49% | 0.12%1.20% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.692608-28 | -0.48% | -0.13% | 5.20% | -2.08% | 9.95% | 32.19% | 107.30% | 80.20% | 22.11% | 69.26% | 0.12%1.20% 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.583208-27 | 1.58% | 0.81% | -0.99% | -5.63% | 7.82% | 31.54% | 64.93% | --- | 19.79% | 54.59% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.663308-28 | -0.48% | -0.14% | 5.15% | -2.20% | 9.67% | 31.53% | 105.24% | 77.51% | 21.71% | 66.33% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.575608-27 | 1.58% | 0.81% | -1.01% | -5.68% | 7.71% | 31.26% | 64.24% | --- | 19.63% | 57.56% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.294008-28 | -0.87% | -0.84% | 5.00% | -11.48% | 11.65% | 29.53% | 102.12% | 66.32% | 23.00% | 29.40% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.257308-28 | -0.86% | -0.84% | 4.96% | -11.61% | 11.32% | 28.76% | 99.73% | 63.35% | 22.52% | 25.73% | 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.375208-27 | 0.75% | 0.37% | 1.04% | 1.98% | 10.25% | 27.25% | 82.10% | 73.42% | 19.71% | 37.52% | 0.12%1.20% 10元 | |
| 024810 | 华夏财富优选一年持有混合(FOF)A | 1.733308-27 | 1.53% | 1.13% | 1.89% | -5.35% | 6.38% | 26.52% | --- | --- | 19.48% | 35.57% | 0.10%1.00% 10元 | |
| 024811 | 华夏财富优选一年持有混合(FOF)C | 1.690208-27 | 1.53% | 1.12% | 1.84% | -5.46% | 6.12% | 25.88% | --- | --- | 19.08% | 34.83% | 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.536008-27 | 2.12% | 1.33% | -0.32% | -5.76% | 4.93% | 24.09% | 68.26% | 62.85% | 15.94% | 53.60% | 0.10%1.00% 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.503908-27 | 0.60% | 0.77% | 1.09% | -3.93% | 3.47% | 22.35% | 45.85% | --- | 14.49% | 50.39% | 0.10%1.00% 10元 | |
| 017403 | 广发养老2050五年持有混合发起式(FOF)Y | 1.545308-27 | 1.56% | 1.05% | -1.04% | -7.23% | 4.19% | 22.30% | 60.04% | 47.45% | 12.40% | 38.07% | 10元 | |
| 007250 | 广发养老2050五年持有混合发起式(FOF)A | 1.525808-27 | 1.56% | 1.05% | -1.08% | -7.31% | 4.01% | 21.86% | 58.89% | 45.86% | 12.13% | 59.62% | 0.15%1.50% 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.486408-27 | 0.60% | 0.76% | 1.05% | -4.03% | 3.26% | 21.86% | 44.68% | --- | 14.18% | 48.64% | 10元 | |
| 019245 | 鹏华易诚积极3个月持有期混合(FOF)A | 1.786308-27 | 1.14% | 0.68% | 0.89% | 0.12% | 9.89% | 21.22% | 69.41% | --- | 12.91% | 78.63% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.778108-27 | 1.15% | 0.69% | 0.75% | -0.29% | 8.66% | 20.80% | 72.90% | --- | 15.60% | 77.81% | 0.12%1.20% 10元 | |
| 019246 | 鹏华易诚积极3个月持有期混合(FOF)C | 1.766108-27 | 1.14% | 0.67% | 0.85% | 0.02% | 9.67% | 20.73% | 68.06% | --- | 12.61% | 76.61% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.614908-28 | 0.10% | 0.50% | 11.60% | 2.97% | -3.89% | 20.63% | 73.25% | 61.66% | 11.07% | 161.49% | 0.15%1.50% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.758908-27 | 1.16% | 0.69% | 0.72% | -0.39% | 8.45% | 20.33% | 71.53% | --- | 15.31% | 75.89% | 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.185008-27 | 0.29% | 0.45% | 3.00% | -1.11% | 7.13% | 19.83% | 57.54% | 44.18% | 14.12% | 18.50% | 0.15%1.50% 10元 | |
| 011593 | 农银汇理安瑞一年持有混合(FOF) | 0.980808-27 | 3.24% | 1.70% | -0.44% | -5.95% | 6.04% | 19.58% | 48.38% | 30.25% | 13.09% | -1.92% | 0.08%0.80% 10元 | |
| 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 1.400308-27 | 1.93% | 2.45% | 5.73% | 2.85% | 2.70% | 19.32% | 57.32% | --- | 14.14% | 56.48% | 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.023908-27 | 2.04% | 1.73% | 2.36% | -5.71% | 1.30% | 19.22% | 53.67% | 44.99% | 10.61% | 2.39% | 0.12%1.20% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.154608-27 | 0.29% | 0.44% | 2.95% | -1.26% | 6.82% | 19.12% | 55.67% | 41.62% | 13.68% | 15.46% | 10元 | |
| 019609 | 鹏华养老2050五年持有期混合发起式(FOF) | 1.534708-27 | 0.91% | 0.60% | 0.90% | 0.78% | 6.27% | 18.95% | 64.16% | --- | 13.56% | 53.47% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.290808-27 | 1.25% | 1.01% | 0.77% | -3.47% | 1.46% | 18.88% | 62.08% | 52.69% | 11.02% | 29.08% | 0.12%1.20% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 1.003408-27 | 2.04% | 1.72% | 2.33% | -5.80% | 1.10% | 18.76% | 52.45% | 43.24% | 10.32% | 0.34% | 10元 | |
| 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 1.377608-27 | 1.93% | 2.44% | 5.68% | 2.70% | 2.41% | 18.64% | 55.54% | 51.50% | 13.72% | 37.76% | 0.15%1.50% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.263708-27 | 1.24% | 1.00% | 0.73% | -3.59% | 1.21% | 18.28% | 60.45% | 50.40% | 10.65% | 26.37% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.475808-27 | 2.28% | 1.30% | 1.25% | -7.88% | 0.61% | 18.20% | 70.71% | --- | 9.50% | 47.58% | 0.15%1.50% 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.331808-28 | -0.23% | 0.00% | 3.40% | 1.19% | 3.05% | 18.13% | 77.98% | 52.31% | 10.25% | 33.18% | 0.12%1.20% 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.315808-28 | -0.24% | 0.00% | 3.38% | 1.11% | 2.89% | 17.78% | 76.93% | 50.95% | 10.04% | 31.58% | 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.459608-27 | 2.28% | 1.29% | 1.22% | -7.96% | 0.41% | 17.74% | 69.37% | --- | 9.22% | 45.96% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.679808-27 | 1.39% | 0.93% | 1.72% | -5.28% | 2.02% | 17.50% | 47.38% | 39.32% | 12.39% | 22.97% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.376508-27 | 1.50% | 1.29% | 3.04% | -6.05% | 2.95% | 17.23% | 67.05% | 49.00% | 11.30% | 37.65% | 0.12%1.20% 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.651308-27 | 1.39% | 0.92% | 1.68% | -5.39% | 1.80% | 16.96% | 45.99% | 37.43% | 12.05% | 65.13% | 0.15%1.50% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.352408-27 | 1.49% | 1.27% | 2.99% | -6.17% | 2.70% | 16.64% | 65.39% | 46.76% | 10.93% | 35.24% | 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.309608-28 | -0.45% | -0.77% | 3.00% | -4.98% | 2.14% | 16.43% | 68.70% | 45.01% | 11.09% | 30.96% | 0.12%1.20% 10元 | |
| 012787 | 浦银泰和配置6个月持有混合(FOF)A | 1.049508-27 | 1.65% | 1.04% | 1.49% | -4.31% | 2.42% | 16.17% | 58.80% | 29.84% | 9.11% | 4.95% | 0.12%1.20% 10元 | |
| 014168 | 华安慧心楚选配置三年持有混合(FOF)A | 1.306908-27 | 2.01% | 1.46% | 0.46% | -5.72% | 4.45% | 15.92% | 71.17% | 44.91% | 11.41% | 30.69% | 0.12%1.20% 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.287908-28 | -0.46% | -0.78% | 2.97% | -5.09% | 1.91% | 15.90% | 67.19% | 43.05% | 10.75% | 28.79% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.647108-28 | -0.19% | 0.42% | 3.68% | -2.00% | -0.80% | 15.89% | 38.18% | 41.35% | 6.84% | 64.71% | 0.12%1.20% 10元 | |
| 019833 | 华夏福泽养老目标2035三年持有混合发起式(FOF)Y | 1.072308-27 | 0.74% | 0.78% | 0.93% | -4.20% | 2.08% | 15.79% | 40.57% | --- | 9.62% | 22.70% | 10元 | |
| 012788 | 浦银泰和配置6个月持有混合(FOF)C | 1.032908-27 | 1.65% | 1.04% | 1.46% | -4.40% | 2.24% | 15.76% | 57.69% | 28.47% | 8.85% | 3.29% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.286708-27 | 2.64% | 1.73% | 1.84% | -9.43% | -0.60% | 15.72% | 71.58% | 40.47% | 10.24% | 28.67% | 0.12%1.20% 10元 | |
| 018585 | 汇添富养老2035三年持有混合(FOF) | 1.385408-27 | 1.07% | 0.63% | 0.47% | 0.20% | 4.09% | 15.54% | 41.90% | --- | 8.87% | 38.54% | 0.12%1.20% 10元 | |
| 016079 | 华夏福泽养老目标2035三年持有混合发起式(FOF)A | 1.058308-27 | 0.74% | 0.78% | 0.92% | -4.27% | 1.93% | 15.47% | 39.80% | 16.45% | 9.42% | 5.83% | 0.15%1.50% 10元 | |
| 014169 | 华安慧心楚选配置三年持有混合(FOF)C | 1.288608-27 | 2.01% | 1.46% | 0.43% | -5.82% | 4.25% | 15.46% | 69.80% | 43.18% | 11.11% | 28.86% | 10元 | |
| 160326 | 华夏优选配置股票(FOF-LOF)A | 0.942808-31 | 0.33% | 1.27% | 1.04% | -1.27% | 9.26% | 15.37% | 55.30% | 23.50% | 12.63% | -5.72% | 0.12%1.20% 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.267508-27 | 2.64% | 1.73% | 1.80% | -9.53% | -0.81% | 15.25% | 70.20% | 38.80% | 9.95% | 26.75% | 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.197608-27 | 1.25% | 1.00% | 1.07% | -3.57% | 0.14% | 15.15% | 49.98% | 40.88% | 9.25% | 19.76% | 0.12%1.20% 10元 | |
| 501215 | 兴全积极配置混合(FOF-LOF)A | 1.111008-27 | 0.94% | 0.46% | 2.71% | -2.23% | 2.02% | 15.14% | 53.52% | 36.34% | 8.06% | 14.58% | 0.15%1.50% 10元 | |
| 017381 | 鹏华养老2045三年持有混合发起式(FOF)Y | 1.417408-27 | 0.75% | 0.48% | 0.63% | 0.48% | 5.03% | 15.08% | 59.42% | 47.42% | 9.90% | 41.74% | 10元 | |
| 014092 | 华夏优选配置股票(FOF)C | 0.925308-31 | 0.33% | 1.25% | 1.00% | -1.37% | 9.04% | 14.90% | 54.06% | 22.01% | 12.32% | -7.47% | 10元 | |
| 018354 | 广发养老目标日期2035三年持有期混合发起式(FOF)Y | 1.244808-27 | 1.08% | 1.07% | -0.44% | -7.19% | 0.55% | 14.84% | 45.18% | 30.41% | 9.02% | 20.89% | 10元 | |
| 013786 | 兴全积极配置混合(FOF-LOF)C | 1.095108-27 | 0.94% | 0.45% | 2.68% | -2.30% | 1.86% | 14.78% | 52.61% | 35.10% | 7.84% | 12.94% | 10元 | |
| 016980 | 华安锐进积极配置一年持有混合(FOF) | 1.261408-27 | 1.28% | 1.11% | 0.86% | -4.42% | 0.54% | 14.76% | 50.33% | 35.17% | 7.84% | 26.14% | 0.12%1.20% 10元 | |
| 007271 | 鹏华养老2045三年持有混合发起式(FOF)A | 1.882508-27 | 0.75% | 0.48% | 0.61% | 0.40% | 4.85% | 14.67% | 58.27% | 45.82% | 9.65% | 88.25% | 0.12%1.20% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.173208-27 | 1.24% | 0.99% | 1.02% | -3.69% | -0.11% | 14.57% | 48.47% | 38.76% | 8.88% | 17.32% | 10元 | |
| 007668 | 广发养老目标日期2035三年持有期混合发起式(FOF)A | 1.228408-27 | 1.08% | 1.06% | -0.48% | -7.29% | 0.35% | 14.41% | 44.08% | 28.91% | 8.74% | 22.84% | 0.15%1.50% 10元 | |
| 017254 | 汇添富养老2050五年持有混合(FOF)Y | 1.684608-27 | 1.65% | 1.45% | 2.35% | -4.91% | 2.45% | 14.37% | 45.79% | 33.84% | 9.11% | 22.44% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.224008-27 | 1.22% | 0.36% | 0.98% | -4.67% | -1.47% | 13.96% | 54.41% | 32.54% | 6.38% | 22.40% | 0.12%1.20% 10元 | |
| 007060 | 汇添富养老2050混合(FOF)A | 1.658208-27 | 1.64% | 1.44% | 2.32% | -5.00% | 2.26% | 13.93% | 44.58% | 32.15% | 8.84% | 65.82% | 0.12%1.20% 10元 | |
| 024276 | 汇添富养老目标日期2060五年持有混合发起式(FOF)A | 1.181508-27 | 1.51% | 1.49% | 2.28% | -4.83% | 1.50% | 13.89% | --- | --- | 8.27% | 18.15% | 0.12%1.20% 10元 | |
| 008079 | 诺德大类精选(FOF) | 1.403908-28 | -0.59% | -0.48% | 4.02% | -6.26% | 0.18% | 13.83% | 58.28% | 37.03% | 8.80% | 40.39% | 0.12%1.20% 10元 | |
| 008145 | 兴全优选进取三个月持有(FOF)A | 1.670808-27 | 0.83% | 0.08% | 1.33% | -2.30% | 0.75% | 13.66% | 54.00% | 38.04% | 7.18% | 73.96% | 0.15%1.50% 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.212908-27 | 2.35% | 1.75% | 0.55% | -7.27% | -0.16% | 13.65% | 48.80% | 40.71% | 8.28% | 21.29% | 0.12%1.20% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.306008-27 | 1.75% | 1.70% | 1.97% | -4.87% | 0.28% | 13.60% | 61.95% | 43.26% | 8.38% | 30.60% | 0.12%1.20% 10元 | |
| 012936 | 民生加银积极配置6个月持有混合(FOF) | 0.820908-28 | -0.56% | -0.02% | 5.00% | -7.46% | 0.69% | 13.56% | 51.15% | 19.59% | 9.03% | -17.91% | 0.06%0.60% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.207408-27 | 1.21% | 0.35% | 0.94% | -4.76% | -1.67% | 13.49% | 53.17% | 30.94% | 6.09% | 20.74% | 10元 | |
| 017844 | 兴全优选积极三个月持有期混合(FOF)A | 1.235308-27 | 1.00% | 0.30% | 1.68% | -3.21% | 0.32% | 13.48% | 57.81% | 35.87% | 7.27% | 23.53% | 0.15%1.50% 10元 | |
| 018913 | 汇添富添福睿鑫积极养老目标五年持有混合发起(FOF) | 1.354608-27 | 1.30% | 1.00% | 1.23% | -2.45% | 2.75% | 13.37% | 35.65% | --- | 6.14% | 35.46% | 0.12%1.20% 10元 | |
| 013255 | 兴全优选进取三个月持有(FOF)C | 1.633508-27 | 0.83% | 0.08% | 1.30% | -2.40% | 0.55% | 13.21% | 52.77% | 36.40% | 6.90% | 16.55% | 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.191508-27 | 2.36% | 1.75% | 0.51% | -7.36% | -0.36% | 13.20% | 47.63% | 39.03% | 7.99% | 19.15% | 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.283208-27 | 1.75% | 1.69% | 1.92% | -4.99% | 0.03% | 13.04% | 60.34% | 41.12% | 8.03% | 28.32% | 10元 | |
| 017845 | 兴全优选积极三个月持有期混合(FOF)C | 1.218108-27 | 0.99% | 0.29% | 1.64% | -3.31% | 0.12% | 13.02% | 56.53% | 34.24% | 6.98% | 21.81% | 10元 | |
| 017361 | 汇添富养老2040五年持有混合(FOF)Y | 1.687608-27 | 1.42% | 1.26% | 1.99% | -4.97% | 2.02% | 12.97% | 41.91% | 29.98% | 8.07% | 19.59% | 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.100508-27 | 1.80% | 1.39% | 0.49% | -7.00% | -2.10% | 12.92% | 72.30% | 42.35% | 7.21% | 10.04% | 0.12%1.20% 10元 | |
| 007896 | 易方达优选多资产三个月持有混合(FOF)A | 1.427608-27 | 1.06% | 0.83% | 2.18% | -3.77% | 1.19% | 12.73% | 41.75% | 25.76% | 5.83% | 42.76% | 0.12%1.20% 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.202508-27 | 1.93% | 1.14% | 1.48% | -6.58% | -0.37% | 12.72% | 56.51% | 33.69% | 7.09% | 20.25% | 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.204208-27 | 1.94% | 1.14% | 1.47% | -6.56% | -0.41% | 12.67% | 55.94% | 33.89% | 7.08% | 20.43% | 0.15%1.50% 10元 | |
| 007059 | 汇添富养老2040五年持有混合(FOF)A | 1.664408-27 | 1.42% | 1.25% | 1.95% | -5.05% | 1.85% | 12.58% | 40.87% | 28.54% | 7.84% | 66.44% | 0.15%1.50% 10元 | |
| 017256 | 汇添富养老2030三年持有混合(FOF)Y | 1.540408-27 | 1.59% | 0.75% | -1.14% | -5.73% | 0.23% | 12.56% | 33.76% | 25.55% | 7.43% | 18.58% | 10元 | |
| 017386 | 兴全安泰积极养老五年持有混合(FOF)Y | 1.274508-27 | 0.65% | 0.21% | 1.05% | -1.95% | 0.89% | 12.51% | 47.58% | 34.47% | 6.48% | 30.73% | 10元 |
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